Ariel International (DM/EM) (S:0P0000W3HA)
26.20
-3.82
(-12.72%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 12, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DAIKIN INDUSTRIES Ltd. | 4.57% | 160.06 | 4.16% |
| Murata Manufacturing Co. Ltd. | 3.77% | 39.08 | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.67% | 17.24 | 0.00% |
| Lottomatica Group SpA | 3.42% | 31.00 | 0.00% |
| Daifuku Co., Ltd. | 3.28% | 45.48 | 0.00% |
| BAWAG Group AG | 3.21% | 172.10 | 0.00% |
| Algonquin Power & Utilities Corp. | 3.19% | 8.11 | -0.73% |
| Orange SA | 3.11% | 21.50 | 6.44% |
| SUMCO Corp. | 3.07% | 19.64 | -15.16% |
| Informa Plc | 2.92% | 10.89 | 0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |